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CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Est. Return
8.59%
This Fund
S&P 500
This Quarter
Est. Return
-8.86%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+152.97%
AUM
$279M
AUM Growth
-$53.5M
(-16%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
112
New
6
Increased
30
Reduced
36
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 2 |
Microsoft
MSFT
|
+$674K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$597K |
| 4 |
Walt Disney
DIS
|
+$582K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.49M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.82M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.03M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.91M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.95% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idacorp
IDA
$8.2B
| – | – |
-2,000
| Closed | -$214K |
|
102
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,532
| Closed | -$211K |
|
103
Netflix
NFLX
$309B
| – | – |
-8,940
| Closed | -$289K |
|
104
Philip Morris
PM
$295B
| – | – |
-2,394
| Closed | -$204K |
|
|
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-10,290
| Closed | -$206K |
|
106
AT&T
T
$163B
| – | – |
-7,204
| Closed | -$213K |
|
107
Truist Financial
TFC
$64B
| – | – |
-3,658
| Closed | -$206K |
|
108
Motley Fool 100 Index ETF
TMFC
$2.13B
| – | – |
-8,330
| Closed | -$208K |
|
109
US Bancorp
USB
$99.6B
| – | – |
-5,715
| Closed | -$339K |
|
110
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| – | – |
-4,248
| Closed | -$295K |
|
111
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-3,238
| Closed | -$300K |
|
|
SORL
112
DELISTED
SORL Auto Parts, Inc.
SORL
| – | – |
-17,766
| Closed | -$79K |
|
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Cable Hill Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Cable Hill Partners held 112 positions worth $279M, down 16% from $332M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Cable Hill Partners withdrew a net $19.6M in Q1 2020, closing 21 positions and reducing 36 holdings. Its most notable exit was Boeing, an estimated $385K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cable Hill Partners opened a new position in iShares MSCI EAFE ETF worth $503K.
- Cable Hill Partners's largest Q1 2020 buy was iShares MSCI EAFE ETF: 9,414 shares worth $503K.
- Cable Hill Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2020, an estimated $1.93M increase.
- Cable Hill Partners's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.49M.
- Cable Hill Partners fully exited Boeing in Q1 2020, selling an estimated $385K.
- Cable Hill Partners's ten largest holdings make up 85% of its $279M portfolio in Q1 2020.
- Cable Hill Partners opened 6 new positions and closed 21 in Q1 2020.
- Cable Hill Partners's portfolio value fell 16% quarter-over-quarter to $279M.
Based on Cable Hill Partners's 13F filing for Q1 2020, filed 14 May 2020.